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Optimist Retirement Group Portfolio holdings

AUM $259M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+40.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$4.45M
Cap. Flow
+$593K
Cap. Flow %
0.31%
Top 10 Hldgs %
54.23%
Holding
123
New
14
Increased
56
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.92M
2
BHP icon
BHP
BHP
+$472K
3
APAM icon
Artisan Partners
APAM
+$433K
4
MSFT icon
Microsoft
MSFT
+$284K
5
BBY icon
Best Buy
BBY
+$277K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
2
AVGO icon
Broadcom
AVGO
+$640K
3
QCOM icon
Qualcomm
QCOM
+$378K
4
MED icon
Medifast
MED
+$360K
5
HBI
Hanesbrands
HBI
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.32%
2 Industrials 23.16%
3 Technology 9.66%
4 Consumer Staples 9.09%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$21.2B
$243K 0.13%
+1,823
New +$219K
LNTH icon
77
Lantheus
LNTH
$6.55B
$241K 0.13%
3,005
-219
-7% -$16.1K
VRT icon
78
Vertiv
VRT
$99B
$238K 0.13%
2,753
+8
+0.3% +$728
NVDA icon
79
NVIDIA
NVDA
$5.27T
$237K 0.12%
1,919
-1,571
-45% -$159K
DELL icon
80
Dell
DELL
$361B
$234K 0.12%
1,694
-282
-14% -$37.8K
PINS icon
81
Pinterest
PINS
$10.8B
$233K 0.12%
5,293
-566
-10% -$22.3K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$233K 0.12%
1,815
+5
+0.3% +$640
BDEC icon
83
Innovator US Equity Buffer ETF December
BDEC
$215M
$233K 0.12%
5,554
– –
MEDP icon
84
Medpace
MEDP
$16.4B
$231K 0.12%
562
+15
+3% +$5.94K
LII icon
85
Lennox International
LII
$12.7B
$231K 0.12%
432
+4
+0.9% +$1.97K
W icon
86
Wayfair
W
$13.5B
$231K 0.12%
4,379
+568
+15% +$33.7K
ACIC icon
87
American Coastal Insurance
ACIC
$441M
$230K 0.12%
21,783
+638
+3% +$7.17K
FTDR icon
88
Frontdoor
FTDR
$5.58B
$230K 0.12%
6,793
+172
+3% +$5.8K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$228K 0.12%
2,712
– –
DOCU
90
DocuSign
DOCU
$12.3B
$228K 0.12%
4,255
+227
+6% +$12.8K
PDD icon
91
Pinduoduo
PDD
$111B
$227K 0.12%
+1,710
New +$232K
NJAN icon
92
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$227K 0.12%
5,012
– –
MELI icon
93
Mercado Libre
MELI
$96.2B
$225K 0.12%
137
+3
+2% +$4.74K
HCI icon
94
HCI Group
HCI
$2.31B
$225K 0.12%
2,442
+551
+29% +$57.4K
WYNN icon
95
Wynn Resorts
WYNN
$9.03B
$224K 0.12%
2,501
+426
+21% +$40.9K
EAT icon
96
Brinker International
EAT
$8.87B
$222K 0.12%
3,069
-1,322
-30% -$78.8K
VDE icon
97
Vanguard Energy ETF
VDE
$11.1B
$221K 0.12%
1,729
+57
+3% +$7.42K
AMP icon
98
Ameriprise Financial
AMP
$49.3B
$220K 0.12%
515
– –
SRPT icon
99
Sarepta Therapeutics
SRPT
$2.16B
$220K 0.12%
+1,391
New +$179K
IT icon
100
Gartner
IT
$11.3B
$220K 0.12%
489
-102
-17% -$45.4K
1 2 3
4
5

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ECA
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WI
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PWG
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HFO
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CWA
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MAMHA
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Optimist Retirement Group's Q2 2024 Portfolio in Review

As of Q2 2024, Optimist Retirement Group held 123 positions worth $190M, down 2.3% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Optimist Retirement Group's Q2 2024 filing shows 14 new, 56 increased, 33 reduced and 11 closed positions. Its largest new stake was Novartis: 19,147 shares worth $2.04M. The largest sale was Bristol-Myers Squibb, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • Optimist Retirement Group's largest Q2 2024 buy was Novartis: 19,147 shares worth $2.04M.
  • Optimist Retirement Group added most to BHP in Q2 2024, an estimated $472K increase.
  • Optimist Retirement Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $640K.
  • Optimist Retirement Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $2.1M.
  • Optimist Retirement Group's ten largest holdings make up 54% of its $190M portfolio in Q2 2024.
  • Optimist Retirement Group opened 14 new positions and closed 11 in Q2 2024.
  • Optimist Retirement Group's portfolio value fell 2.3% quarter-over-quarter to $190M.

Based on Optimist Retirement Group's 13F filing for Q2 2024, filed 12 Aug 2024.